Synergy Financial Group, LTD

CIK

1905669

Location

SAN RAMON, CA

Portfolio Value

Small $106,559,208

Diversification

Diversified

Filing Date

Global Rank

#5,800 / 8,517 ▲ 84

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+86.6%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+784.2%

SPY

+75.3%

Annualised alpha

+86.2%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+0.6 pts

Top 5

41.4%

+1.2 pts

Top 10

60.1%

+0.9 pts

HHI

471

Diversified+27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.5%	$54,896,518	28
Consumer Cyclical	17.9%	$19,125,938	8
Communication Services	17.5%	$18,643,157	10
Financial Services	6.2%	$6,633,552	12
Unclassified	1.9%	$2,027,276	3
Consumer Defensive	1.2%	$1,299,487	2
Industrials	1.2%	$1,237,727	3
Healthcare	0.7%	$706,902	2
Energy	0.7%	$701,823	2
Real Estate	0.6%	$599,985	2
Utilities	0.4%	$447,714	1
Basic Materials	0.2%	$239,129	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,552	1,617	$288,214
AAPL	Apple Inc.	+173	22,973	$6,647,467
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+167	1,270	$606,513
JD	JD.com, Inc.	+56	8,773	$223,536
BAC	Bank Of America Corp /De/	+49	4,190	$238,746
AMD	Advanced Micro Devices Inc	+43	3,794	$2,203,972
UNH	Unitedhealth Group Inc	+27	887	$368,663
LLY	ELI LILLY & Co	+17	282	$338,239
LRCX	Lam Research Corp	+16	1,190	$515,662
JPM	Jpmorgan Chase & Co	+11	1,457	$476,919
SNPS	Synopsys Inc	+8	602	$268,534
MU	Micron Technology Inc	+5	1,368	$1,579,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,689	57,256	$11,456,353
GOOGL	Alphabet Inc.	−3,581	24,168	$8,567,704
TTD	Trade Desk, Inc.	−3,373	68,659	$1,241,354
MSFT	Microsoft Corp	−3,291	21,205	$7,909,889
ZM	Zoom Communications, Inc.	−2,265	5,917	$510,696
SHOP	Shopify Inc.	−1,896	50,860	$5,807,194
TSLA	Tesla, Inc.	−1,803	8,666	$3,644,919
PYPL	PayPal Holdings, Inc.	−1,737	6,809	$294,012
ABNB	Airbnb, Inc.	−1,503	6,769	$968,643
U	Unity Software Inc.	−1,439	9,545	$272,796
PLD	Prologis, Inc.	−1,359	2,499	$338,539
PAYC	Paycom Software, Inc.	−1,145	3,384	$425,301
CVX	Chevron Corp	−1,127	2,037	$337,653
P	Everpure, Inc.	−1,005	2,741	$215,963
UPWK	Upwork, Inc	−973	28,831	$241,027
NFLX	Netflix Inc	−762	34,643	$2,473,510
SNOW	Snowflake Inc.	−735	2,911	$740,849
AMZN	Amazon Com Inc	−715	40,112	$9,560,294
ROKU	Roku, Inc	−532	2,408	$332,641
OKTA	Okta, Inc.	−510	5,969	$814,470
DDOG	Datadog, Inc.	−409	5,963	$1,552,526
META	Meta Platforms, Inc.	−380	6,960	$3,920,498
SPG	Simon Property Group Inc.	−360	1,169	$261,446
KMI	Kinder Morgan, Inc.	−357	11,391	$364,170
NOW	ServiceNow, Inc.	−353	6,358	$631,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	966	$329,425
TTWO	Take Two Interactive Software Inc	959	$239,730
FROG	JFrog Ltd	2,505	$227,654
UPST	Upstart Holdings, Inc.	6,374	$225,830
UNP	Union Pacific Corp	739	$201,008
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	15,453	$1,531,083
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,938	$594,928
PLTR	Palantir Technologies Inc.	3,372	$493,256
VB	Vanguard Morningstar Small-Cap ETF	1,696	$444,216
VEA	Vanguard FTSE Developed Markets ETF	6,157	$394,540
VEEV	Veeva Systems Inc	1,875	$329,362
CGDV	Capital Group Dividend Value ETF	7,036	$299,311
PSX	Phillips 66	1,449	$263,978
VXUS	Vanguard Total International Stock ETF	3,332	$256,930
EBAY	Ebay Inc	2,804	$255,220
MDT	Medtronic plc	2,932	$254,057
ACN	Accenture plc	1,268	$251,431
EOG	Eog Resources Inc	1,605	$232,034
TSCO	Tractor Supply Co /De/	5,077	$229,988
EPR	Epr Properties	4,460	$222,821
CGDG	Capital Group Dividend Growers ETF	5,885	$211,271
INTU	Intuit Inc.	484	$209,271
DOCU	Docusign, Inc.	4,356	$206,517
HAS	Hasbro, Inc.	2,188	$204,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $106,559,208 total · filing declares 119 positions · $138,993,924 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,256	-4,689	$11,456,353	+6.0%	10.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,112	-715	$9,560,294	+12.4%	8.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,168	-3,581	$8,567,704	+7.6%	8.04%
MSFT	Microsoft Corp Technology	Reduced	21,205	-3,291	$7,909,889	−12.8%	7.42%
AAPL	Apple Inc. Technology	Added	22,973	+173	$6,647,467	+14.9%	6.24%
SHOP	Shopify Inc. Technology	Reduced	50,860	-1,896	$5,807,194	−7.2%	5.45%
META	Meta Platforms, Inc. Communication Services	Reduced	6,960	-380	$3,920,498	−6.6%	3.68%
ANET	Arista Networks, Inc. Technology	Reduced	21,611	-282	$3,671,276	+36.6%	3.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,666	-1,803	$3,644,919	−6.3%	3.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,740	-130	$2,854,143	+88.9%	2.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,526	-131	$2,590,217	−9.6%	2.43%
NFLX	Netflix Inc Communication Services	Reduced	34,643	-762	$2,473,510	−27.3%	2.32%
AMD	Advanced Micro Devices Inc Technology	Added	3,794	+43	$2,203,972	+188.8%	2.07%
AVGO	Broadcom Inc. Technology	Reduced	5,034	-50	$1,901,593	+20.8%	1.78%
MA	Mastercard Inc Financial Services	Reduced	3,379	-62	$1,735,454	+0.9%	1.63%
MU	Micron Technology Inc Technology	Added	1,368	+5	$1,579,068	+242.9%	1.48%
DDOG	Datadog, Inc. Technology	Reduced	5,963	-409	$1,552,526	+106.4%	1.46%
TTD	Trade Desk, Inc. Communication Services	Reduced	68,659	-3,373	$1,241,354	−24.0%	1.16%
ASML	Asml Holding NV Technology	Reduced	588	-57	$1,169,790	+37.3%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Held	1,513	0	$1,114,173	+27.6%	1.05%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	31,735	-35	$1,078,990	+6.1%	1.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,769	-1,503	$968,643	−7.3%	0.91%
DIS	Walt Disney Co Communication Services	Reduced	9,758	-2	$939,207	−0.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,000	-30	$935,470	−8.9%	0.88%
OKTA	Okta, Inc. Technology	Reduced	5,969	-510	$814,470	+59.7%	0.76%
ZS	Zscaler, Inc. Technology	Reduced	5,544	-146	$782,535	−2.0%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,546	-90	$771,125	+12.7%	0.72%
NET	Cloudflare, Inc. Technology	Reduced	3,102	-9	$760,858	+18.5%	0.71%
SNOW	Snowflake Inc. Technology	Reduced	2,911	-735	$740,849	+34.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,457	-11	$729,068	+3.6%	0.68%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	2,106	-213	$694,579	−12.3%	0.65%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,142	-199	$640,216	+12.4%	0.60%
LMND	Lemonade, Inc. Financial Services	Reduced	9,717	-11	$632,090	+3.7%	0.59%
NOW	ServiceNow, Inc. Technology	Reduced	6,358	-353	$631,222	−10.0%	0.59%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	12,357	0	$630,824	−13.5%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,270	+167	$606,513	+62.7%	0.57%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,779	-259	$590,044	+25.0%	0.55%
LRCX	Lam Research Corp Technology	Added	1,190	+16	$515,662	+105.6%	0.48%
ZM	Zoom Communications, Inc. Technology	Reduced	5,917	-2,265	$510,696	−22.4%	0.48%
EA	Electronic Arts Inc. Communication Services	Reduced	2,370	-81	$485,944	−2.7%	0.46%
UBER	Uber Technologies, Inc Technology	Reduced	6,671	-203	$481,379	−2.6%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,457	+11	$476,919	+12.1%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	5,101	-24	$447,714	−5.9%	0.42%
PAYC	Paycom Software, Inc. Technology	Reduced	3,384	-1,145	$425,301	−22.7%	0.40%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	7,476	-18	$408,937	+23.0%	0.38%
WM	Waste Management Inc Industrials	Reduced	1,779	-38	$396,503	−5.0%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	887	+27	$368,663	+58.4%	0.35%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,391	-357	$364,170	−7.5%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,214	-195	$364,017	−14.1%	0.34%
PLD	Prologis, Inc. Real Estate	Reduced	2,499	-1,359	$338,539	−33.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.